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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Nagar |
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| Opening Balance | 22,98,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,529.00 | 0.00 |
| June, 2023 | 1,13,364.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| August, 2023 | 4,12,623.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| November, 2023 | 3,17,591.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,991.00 | 0.00 |
| Januaury, 2024 | 1,13,634.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,754.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 12,42,473.00 | 0.00 | 0.00 | 12,00,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |